Q4 2018 Holdings
Filed 2019-02-14 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saban Capital Acq-Cw21 | RT | 78516C114 | $40 | 71,795 | 0.0% |
| Magnachip Semi 5 1Mar21 | CVPFD | 55932XAB0 | $46 | $45,000 | 0.0% |
| Mosaic Acquisition Corp-Cw22 | RT | 61946M118 | $70 | $66,666 | 0.0% |
| Sentinel Energy Service-Cw22 | RT | 81728P113 | $190 | $227,500 | 0.0% |
| TPG Pace Holdings Corp-Cw | RT | G89827110 | $232 | $210,860 | 0.0% |
| Nebula Acquisition Corp-Cw23 | RT | 629076118 | $291 | 261,000 | 0.0% |
| Gordon Pointe Acquisi - WAR | RT | 382788115 | $354 | 1,077,000 | 0.0% |
| Platinum Eagle Acquisition C | RT | G7126L118 | $367 | $326,332 | 0.0% |
| NRC Group Holdings Corp | COM | 629375106 | $383 | 50,046 | 0.0% |
| One Madison Corp-Cw | RT | G6772P126 | $392 | $489,500 | 0.0% |
| DFB Healthcare Acquisit - WA | RT | 23291E117 | $443 | 409,999 | 0.0% |
| Goldman Sachs BDC 4.5 01Apr22 | SDBCV | 38147UAB3 | $593 | $609,000 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $705 | 338,712 | 0.0% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $764 | $906,000 | 0.0% |
| Hennessy Capital Acquis-Cw24 | RT | 629375114 | $968 | 1,251,830 | 0.0% |
| TCP Capital Corp 4.625 1Mar22 | SDBCV | 87238QAD5 | $979 | $1,001,000 | 0.0% |
| Alder Biopharm 2.5 01Feb25 | SDBCV | 014339AA3 | $1.2K | $1,500,000 | 0.0% |
| Saban Capital Acquisition | COM | 78516C106 | $1.3K | 125,962 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.3K | 128,159 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.8K | 2,842,477 | 0.1% |
| Magnolia Oil & Gas Corp WTS | RT | 559663117 | $1.9K | 622,714 | 0.1% |
| Mosaic Acquisition Corp | COM | 61946M100 | $2.0K | $199,998 | 0.1% |
| Twitter Inc 1 15Sep21 | SDBCV | 90184LAD4 | $2.0K | $2,175,000 | 0.1% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $2.1K | 60,472 | 0.1% |
| Evolent Heal 2 01Dec21 | SDBCV | 30050BAB7 | $2.2K | $2,000,000 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $2.6K | 178,500 | 0.1% |
| Trulia LLC 2.75 15 DEC 20 | SDBCV | 897888AB9 | $2.9K | $2,053,000 | 0.1% |
| Pretium Resources 2.25 15Mar22 | SDBCV | 74139CAB8 | $3.2K | $3,555,000 | 0.1% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $3.5K | 234,300 | 0.1% |
| Helix Energy SOL 4 1/4 01May22 | SDBCV | 42330PAH0 | $4.2K | $4,600,000 | 0.1% |
| Braemar Hotels 5.5 31Dec49 | CVPFD | 10482B200 | $4.7K | 276,663 | 0.1% |
| Square Inc 0.375 01Mar22 144A | SDBCV | 852234AB9 | $4.9K | $2,000,000 | 0.1% |
| Churchill Capital Corp | COM | 17142R202 | $5.1K | 500,000 | 0.1% |
| Ctrip.com Intl LT 1.99 01Jul25 | SDBCV | 22943FAH3 | $5.7K | $5,931,000 | 0.2% |
| PDC Energy Inc 1.125 15Sep21 | SDBCV | 69327RAD3 | $6.2K | $7,000,000 | 0.2% |
| TPG Pace Holdings Corp | COM | G89827128 | $6.3K | $632,581 | 0.2% |
| Ionis Pharmaceutic 1 15Nov21 | SDBCV | 464337AJ3 | $6.5K | $6,000,000 | 0.2% |
| Nebula Acquisition Corp | COM | 629076100 | $7.7K | 783,000 | 0.2% |
| Ishares Ftse China 25 Index FU(FXI)Call | COM | 464287184 | $7.8K | 200,000 | 0.2% |
| Sentinel Energy Service(STNL) | COM | 81728P105 | $7.9K | $790,400 | 0.2% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $7.9K | $8,456,000 | 0.2% |
| Intrexon Corp 3.5 1Jul23 | SDBCV | 46122TAA0 | $8.0K | $11,250,000 | 0.2% |
| Deutsche Bank AG - REG | COM | D18190898 | $8.8K | 1,100,000 | 0.2% |
| Trinity Biotech LP 4.00 1Apr45 | SDBCV | 89643QAB4 | $9.3K | $12,015,000 | 0.3% |
| One Madison Corp | COM | G6772P100 | $9.8K | 979,000 | 0.3% |
| Platinum Eagle Acquisition C | COM | G7126L100 | $9.9K | $978,998 | 0.3% |
| Aerojet 2.25 15Dec23 OTC | SDBCV | 007800AB1 | $10.5K | $7,145,000 | 0.3% |
| Radius Health Inc 3 1Sep24 | SDBCV | 750469AA6 | $11.2K | $14,500,000 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $11.5K | 754,705 | 0.3% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $12.1K | 1,230,000 | 0.3% |